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Maryland State Retirement & Pension System’s NeoGenomics NEO Stock Holding History

Maryland State Retirement & Pension System’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Hold
18,751
– – ﹤0.01% 1258
2026
Q1 		$139K Hold
18,751
– – ﹤0.01% 1326
2025
Q4 		$221K Hold
18,751
– – ﹤0.01% 1267
2025
Q3 		$145K Sell
18,751
-18,650
-50% -$131K ﹤0.01% 1332
2025
Q2 		$273K Hold
37,401
– – 0.01% 1310
2025
Q1 		$355K Sell
37,401
-5,877
-14% -$73.4K 0.01% 1134
2024
Q4 		$713K Hold
43,278
– – 0.02% 845
2024
Q3 		$638K Sell
43,278
-1,250
-3% -$19.6K 0.01% 919
2024
Q2 		$618K Sell
44,528
-1,799
-4% -$25.5K 0.01% 994
2024
Q1 		$632K Hold
46,327
– – 0.01% 960
2023
Q4 		$750K Sell
46,327
-664
-1% -$10.9K 0.02% 860
2023
Q3 		$578K Sell
46,991
-2,713
-5% -$40.3K 0.01% 952
2023
Q2 		$799K Sell
49,704
-1,159
-2% -$19.1K 0.02% 760
2023
Q1 		$886K Sell
50,863
-1,145
-2% -$16.3K 0.02% 692
2022
Q4 		$481K Buy
+52,008
New +$485K 0.01% 1021
2022
Q3 		– Sell
-49,937
Closed -$407K – 927
2022
Q2 		$407K Buy
49,937
+565
+1% +$5.39K 0.01% 1092
2022
Q1 		$600K Buy
49,372
+288
+0.6% +$6.06K 0.02% 939
2021
Q4 		$1.68M Buy
49,084
+760
+2% +$29.8K 0.04% 388
2021
Q3 		$2.41M Buy
+48,324
New +$2.24M 0.07% 256

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Maryland State Retirement & Pension System's NEO Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its NeoGenomics (NEO) position steady in Q2 2026 at 18,751 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Maryland State Retirement & Pension System first reported a position in NEO in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.41M in Q3 2021. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Maryland State Retirement & Pension System held 18,751 shares of NeoGenomics worth $274K as of Q2 2026.
  • Maryland State Retirement & Pension System left its NeoGenomics share count unchanged in Q2 2026.
  • NeoGenomics made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1258 holding.
  • Maryland State Retirement & Pension System first reported a position in NeoGenomics in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's NeoGenomics position peaked at $2.41M in Q3 2021.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.